Mutual Funds

This section contains prices, yields, distributions and characteristics of National Bank Mutual Funds. It is updated on a daily basis.

By clicking on the fund's name, you'll find a comprehensive financial information sheet that contains managers' commentaries, portfolio mix, top holdings, etc.

For more information, visit Investment Solutions!

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National Bank Mutual Funds (the “Funds”) are offered by National Bank Investments Inc., a wholly owned subsidiary of National Bank of Canada. Commissions, trailing commissions, management fees and expenses all may be associated with investments in the Funds. Please read the prospectus of the Funds before making an investment.

The performance data provided for money market funds assumes reinvestment of distributions only and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. There can be no assurances that the funds will be able to maintain their net asset values per security at a constant amount or that the full amount of your investment will be returned to you. The performance data represents an annualized historical yield based on the seven day period ended on the date indicated in the table below and does not represent an actual one year return.

The indicated rates of return for funds other than money market funds are based on the historical annual compounded total returns including changes in securities value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. 

The Funds’ securities are not insured by the Canada Deposit Insurance Corporation or by any other government deposit insurer. The Funds are not guaranteed, their values change frequently and past performance may not be repeated.

Money Market Fund
Fund Name Current Yield(%) Variation in % Last Distribution
21-09-2018 20-09-2018 Amount Date

Note: Unit prices of all the Money Market Funds are fixed at $10

Strategic Portfolios
Secure Strategic Portfolio $16.12 $16.13 $-0.01 -0.06% $0.0203 31-08-2018
Conservative Strategic Portfolio $18.13 $18.14 $-0.01 -0.06% $0.0201 31-08-2018
Moderate Strategic Portfolio $21.79 $21.80 $-0.01 -0.05% $0.0145 31-08-2018
Balanced Strategic Portfolio $21.89 $21.89 $0.00 0.00% $0.0132 31-08-2018
Growth Strategic Portfolio $24.37 $24.37 $0.00 0.00% $0.0079 31-08-2018
Equity Strategic Portfolio $23.96 $23.95 $0.01 0.04% $0.0000 31-08-2018
Portfolio Name Unit Price Variation in Last Distribution
21-09-2018 20-09-2018 in $ in % Amount Date
Managed Portfolios
Stable Income Managed Porfolio $37.86 $37.86 $0.00 0.00% $0.0566 31-08-2018
Income Managed Portfolio $44.03 $44.02 $0.01 0.02% $0.0545 31-08-2018
Income and Growth Managed Portfolio $49.95 $49.94 $0.01 0.02% $0.0676 31-08-2018
Balanced Managed Portfolio $51.82 $51.80 $0.02 0.04% $0.0602 31-08-2018
Growth Managed Portfolio $56.70 $56.67 $0.03 0.05% $0.0276 31-08-2018
Equity Managed Portfolio $63.74 $63.71 $0.03 0.05% $0.0000 31-08-2018
Portfolio Name Unit Price Variation in Last Distribution
21-09-2018 20-09-2018 in $ in % Amount Date
Managed Portfolios - Retirement Option
Stable Income Managed Port Retirem Opt $11.45 $11.45 $0.00 0.00% $0.0389 31-08-2018
Income Managed Port Retirement-Option $12.81 $12.81 $0.00 0.00% $0.0462 31-08-2018
Income & Growth Managed Port - Ret Opt $14.37 $14.36 $0.01 0.07% $0.0540 31-08-2018
Balanced Managed Port-Retirement Opt $15.32 $15.32 $0.00 0.00% $0.0634 31-08-2018
Growth Managed Port-Retirement Option $16.52 $16.51 $0.01 0.06% $0.0741 31-08-2018
Equity Managed Port-Retirement Option $17.92 $17.91 $0.01 0.06% $0.0721 31-08-2018
Portfolio Name Unit Price Variation in Last Distribution
21-09-2018 20-09-2018 in $ in % Amount Date
Short-Term and Income Funds
National Bank Short Term Canadian Income $ $ $ % $
NB Short Term Yield Class $ $ $ % $
NB Short Term Yield Class (Inst) $ $ $ % $
NB Short Term Yield Class -M $ $ $ % $
National Bank Mortgage $10.74 $10.74 $0.00 0.00% $0.0121 27-08-2018
National Bank Floating Rate Income Fund $9.97 $9.97 $0.00 0.00% $0.0167 27-08-2018
National Bank Bond $11.45 $11.46 $-0.01 -0.09% $0.0149 27-08-2018
National Bank Income Fund $8.42 $8.42 $0.00 0.00% $0.0159 27-08-2018
National Bank Long Term Bond Fund $ $ $ % $
National Bank Dividend $16.12 $16.12 $0.00 0.00% $0.1009 25-06-2018
National Bank Global Bond Fund $8.55 $8.56 $-0.01 -0.12% $0.0196 25-06-2018
NB Global Tactical Bond Fund $8.30 $8.29 $0.01 0.12% $0.0291 27-08-2018
NB Global Tactical Bond Fund USD $6.42 $6.43 $-0.01 -0.16% $0.0225 27-08-2018
NB U.S. $ Global Tactical Bond $ $ $ % $
National Bank Corporate Bond Fund $10.42 $10.43 $-0.01 -0.10% $0.0161 27-08-2018
National Bank High Yield Bond Fund $7.45 $7.45 $0.00 0.00% $0.0315 27-08-2018
National Bank Preferred Equity Income Fund $10.18 $10.18 $0.00 0.00% $0.0348 27-08-2018
National Bank Preferred Equity Fund $9.30 $9.31 $-0.01 -0.11% $0.0194 27-08-2018
Fund Name Unit Price Variation in Last Distribution
21-09-2018 20-09-2018 in $ in % Amount Date
Monthly Income Portfolios - Variable distribution
Fund Name Unit Price Variation in Last Distribution
21-09-2018 20-09-2018 in $ in % Amount Date
Monthly Income Portfolios - Fixed distribution
Fund Name Unit Price Variation in Last Distribution
21-09-2018 20-09-2018 in $ in % Amount Date
Diversified Funds
National Bank Secure Diversified $10.56 $10.57 $-0.01 -0.09% $0.0131 27-08-2018
National Bank Conservative Diversified $12.35 $12.35 $0.00 0.00% $0.0076 27-08-2018
National Bank Moderate Diversified $15.87 $15.88 $-0.01 -0.06% $0.0134 25-06-2018
National Bank Balanced Diversified $22.31 $22.30 $0.01 0.04% $0.0000 25-06-2018
National Bank Growth Diversified $19.40 $19.39 $0.01 0.05% $0.0000 25-06-2018
National Bank Dividend Income Fund Inc $ $ $ % $
National Bank Strategic US Income & Growth $10.40 $10.37 $0.03 0.29% $0.0197 27-08-2018
National Bank Asset Allocation Fund $ $ $ % $
Fund Name Unit Price Variation in Last Distribution
21-09-2018 20-09-2018 in $ in % Amount Date
Canadian Equity Funds
National Bank High Dividend Fund $ $ $ % $
National Bank Canadian Equity $12.06 $12.05 $0.01 0.08% $0.0000 27-12-2017
National Bank Canadian All Cap Equity Fund $27.20 $27.24 $-0.04 -0.15% $0.7895 27-12-2017
National Bank Canadian Equity Growth Fund $54.01 $53.89 $0.12 0.22% $0.0000 27-12-2017
National Bank AltaFund Investment Corp. $ $ $ % $
National Bank Small Cap $51.08 $51.07 $0.01 0.02% $0.0000 27-12-2017
National Bank Quebec Growth Fund $72.16 $72.16 $0.00 0.00% $0.0000 27-12-2017
Fund Name Unit Price Variation in Last Distribution
21-09-2018 20-09-2018 in $ in % Amount Date
Global Equity Funds
Westwood Global Dividend Fund $ $ $ % $
Westwood Global Equity Fund $ $ $ % $
National Bank Global Equity $16.37 $16.38 $-0.01 -0.06% $0.0000 27-12-2017
National Bank Global Diversified Equity Fund $13.30 $13.29 $0.01 0.08% $0.0031 27-12-2017
National Bank US Dividend Fund $13.97 $13.94 $0.03 0.22% $0.0436 27-08-2018
National Bank US Dividend Fund USD $10.81 $10.80 $0.01 0.09% $0.0336 27-08-2018
National Bank Consensus American Equity Fund $14.19 $14.18 $0.01 0.07% $0.0817 20-07-2018
National Bank U.S. Equity Fund $33.97 $34.00 $-0.03 -0.09% $0.0000 27-12-2017
National Bank Consensus International Equity Fund $9.83 $9.81 $0.02 0.20% $0.0107 20-07-2018
National Bank European Equity Fund  $ $ $ % $
National Bank Asia Pacific Fund $ $ $ % $
National Bank Japanese Equity Fund $ $ $ % $
Westwood Emerging Market $22.07 $22.06 $0.01 0.05% $0.0000 27-12-2017
Westwood Emerging Market USD $17.09 $17.09 $0.00 0.00% $0.0000 27-12-2017
National Bank Global Small Cap Fund $ $ $ % $
Fund Name Unit Price Variation in Last Distribution
21-09-2018 20-09-2018 in $ in % Amount Date
Specialized Funds
National Bank Resource Fund $31.24 $31.23 $0.01 0.03% $0.0000 27-12-2017
National Bank Energy Fund $ $ $ % $
National Bank Precious Metals Fund $9.99 $10.10 $-0.11 -1.09% $0.0000 27-12-2017
National Bank Science and Technology Fund $28.64 $28.68 $-0.04 -0.14% $0.0000 27-12-2017
National Bank Health Sciences Fund $ $ $ % $
Fund Name Unit Price Variation in Last Distribution
21-09-2018 20-09-2018 in $ in % Amount Date
Index Funds
National Bank Canadian Index Fund $27.49 $27.44 $0.05 0.18% $0.4976 27-12-2017
National Bank U.S. Index Fund $8.62 $8.60 $0.02 0.23% $1.9624 27-12-2017
National Bank U.S. Index Fund (US$) $6.68 $6.67 $0.01 0.15% $1.5523 27-12-2017
National Bank U.S. Currency Neutral Index Fund $11.23 $11.25 $-0.02 -0.18% $1.6451 27-12-2017
National Bank International Index Fund $12.68 $12.65 $0.03 0.24% $0.0000 27-12-2017
National Bank International Currency Neutral Index Fund $9.84 $9.79 $0.05 0.51% $0.9110 27-12-2017
Fund Name Unit Price Variation in Last Distribution
21-09-2018 20-09-2018 in $ in % Amount Date
Money Market Fund (on 31-08-2018)
Fund Name /Date of Creation 1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
Strategic Portfolios (on 31-08-2018)
Secure Strategic Portfolio
12-12-2001
3.70 2.22 2.43 2.29 2.34 1.62 2.94
Conservative Strategic Portfolio
12-12-2001
5.28 3.56 3.69 4.11 3.37 2.45 3.66
Moderate Strategic Portfolio
12-12-2001
7.68 5.37 5.24 6.14 4.89 3.74 4.81
Balanced Strategic Portfolio
12-12-2001
8.26 5.74 5.69 7.47 5.30 3.59 4.85
Growth Strategic Portfolio
12-12-2001
10.22 7.77 7.43 8.97 6.02 4.30 5.52
Equity Strategic Portfolio
12-12-2001
12.15 8.88 8.24 10.31 6.16 5.26 5.41
Portfolio Name /Name Creation 1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
Managed Portfolios (on 31-08-2018)
Stable Income Managed Portfolio
28-01-1999
2.75 2.45 2.57 2.14 2.96 1.28 3.34
Income Managed Portfolio
28-01-1999
4.39 4.07 3.90 3.69 4.21 2.22 4.13
Income and Growth Managed Portfolio
28-01-1999
6.88 6.07 5.60 5.31 5.37 3.47 4.80
Balanced Managed Portfolio
28-01-1999
7.33 6.59 6.19 6.47 5.64 3.35 5.01
Growth Managed Portfolio
28-01-1999
9.85 8.31 7.57 7.95 6.09 4.26 5.50
Equity Managed Portfolio
28-01-1999
11.87 10.21 8.97 9.32 6.59 5.03 6.14
Portfolio Name/Date of Creation 1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
Managed Portfolios - Retirement Option (on 31-08-2018)
Stable Income Managed Port - Retirem Opt
27-05-2011
2.77 2.43 2.56 2.11 s.o. 1.23 1.99
Income Managed Port - Retirement Option
27-05-2011
4.38 4.04 3.91 3.68 s.o. 2.22 3.63
Income & Growth Managed Port - Ret Opt
27-05-2011
6.89 6.05 5.61 5.29 s.o. 3.44 5.31
Balanced Managed Port - Retirement Opt
27-05-2011
7.31 6.56 6.19 6.46 s.o. 3.35 6.29
Growth Managed Port - Retirement Option
27-05-2011
9.84 8.26 7.57 7.94 s.o. 4.26 7.44
Equity Managed Port - Retirement Option
27-05-2011
11.82 10.16 8.96 9.35 s.o. 5.06 8.71
Portfolio Name/Date of Creation 1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
Short-Term and Income Funds (on )
National Bank Short Term Canadian Income
NB Short Term Yield Class
NB Short Term Yield Class (Inst)
NB Short Term Yield Class -M
National Bank Mortgage
01-08-1991
-0.39 -0.24 -0.16 0.45 1.28 s.o. 4.22
National Bank Floating Rate Income Fund
20-12-2013
2.49 3.70 2.95 s.o. s.o. 1.04 1.55
National Bank Bond
18-11-1966
0.23 -1.25 0.45 1.90 2.77 -0.21 7.09
National Bank Income Fund
07-02-1989
0.77 -0.69 1.01 2.48 3.27 0.17 8.09
National Bank Long Term Bond Fund
National Bank Dividend
10-08-1992
4.30 6.72 6.01 3.08 2.41 0.77 5.66
National Bank Global Bond Fund
10-01-1995
0.94 -2.57 0.29 3.68 2.83 0.89 2.33
NB Global Tactical Bond Fund
20-12-2013
-2.81 -1.57 -0.09 s.o. s.o. -2.41 1.10
NB Global Tactical Bond Fund USD
20-12-2013
-7.01 -1.34 0.17 s.o. s.o. -5.96 -2.92
NB U.S. $ Global Tactical Bond
National Bank Corporate Bond Fund
01-06-2010
0.37 0.19 1.42 2.30 s.o. 0.01 3.04
National Bank High Yield Bond Fund
19-12-2001
1.19 3.81 4.31 3.44 5.43 0.36 4.91
National Bank Preferred Equity Income Fund
22-11-2007
5.96 9.63 7.54 3.20 4.14 2.22 3.75
National Bank Preferred Equity Fund
12-10-2012
7.00 11.38 8.67 2.78 s.o. 2.48 1.92
Fund Name / Date of Creation 1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
Monthly Income Portfolios - Variable distribution (on )
Fund Name / Date of Creation 1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
Monthly Income Portfolios - Fixed distribution (on )
Fund Name / Date of Creation 1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
Diversified Funds (on 31-08-2018)
National Bank Secure Diversified
29-08-1998
4.20 1.23 1.45 1.91 2.25 1.98 3.07
National Bank Conservative Diversified
29-07-1998
5.34 2.49 2.88 3.73 3.02 2.66 3.38
National Bank Moderate Diversified
29-07-1998
7.26 3.64 4.14 5.20 3.92 3.65 4.12
National Bank Balanced Diversified
22-12-1986
8.50 5.42 5.66 7.26 5.04 4.12 5.38
National Bank Growth Diversified
10.33 7.15 7.27 8.76 5.31 4.77 4.26
National Bank Dividend Income Fund Inc
National Bank Strategic US Income & Growth
30-04-2015
3.95 3.85 3.62 s.o. s.o. 1.39 3.09
National Bank Asset Allocation Fund
Fund Name / Date of Creation 1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
Canadian Equity Funds (on )
National Bank High Dividend Fund
National Bank Canadian Equity
14-11-1988
9.24 5.19 5.43 5.14 1.92 0.50 5.42
National Bank Canadian All Cap Equity Fund
15-10-2001
7.70 6.88 8.61 10.03 7.06 3.47 9.13
National Bank Canadian Equity Growth Fund
19-11-1987
15.04 7.66 6.83 8.01 2.76 9.48 9.13
National Bank AltaFund Investment Corp.
National Bank Small Cap
25-02-1988
3.07 0.15 3.26 6.30 6.50 -1.65 9.31
National Bank Quebec Growth Fund
23-07-1999
11.68 8.96 11.92 15.80 13.41 2.37 12.05
Fund Name / Date of Creation 1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
Global Equity Funds (on )
Westwood Global Dividend Fund
Westwood Global Equity Fund
National Bank Global Equity
28-01-2000
17.99 13.98 12.61 15.30 8.06 9.92 2.78
National Bank Global Diversified Equity Fund
11-10-2000
18.31 12.99 8.66 12.77 7.19 8.88 2.67
National Bank U.S. Dividend Fund
20-12-2013
16.89 10.13 9.32 s.o. s.o. 8.78 11.61
National Bank U.S. Dividend Fund USD
20-12-2013
11.86 10.40 9.61 s.o. s.o. 4.73 7.17
National Bank Consensus American Equity Fund
22-11-2007
24.57 17.83 12.41 13.42 9.25 14.16 9.17
National Bank U.S. Equity Fund
04-08-1993
27.85 16.45 14.84 19.12 s.o. 15.15 14.53
National Bank Consensus International Equity Fund
22-11-2007
7.43 9.61 6.51 8.08 6.29 0.72 5.38
National Bank European Equity Fund
National Bank Asia Pacific Fund
National Bank Japanese Equity Fund
Westwood Emerging Market
21-09-2000
-1.01 4.23 6.72 6.13 1.28 -5.60 5.38
Westwood Emerging Market USD
14-12-2012
-5.26 4.51 7.03 1.68 s.o. -9.04 -1.49
National Bank Global Small Cap Fund
Fund Name / Date of Creation 1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
Specialized Funds (on 31-08-2018)
National Bank Resource Fund
10-11-1989
-2.37 -3.71 5.11 0.70 -2.11 -6.25 7.34
National Bank Energy Fund
National Bank Precious Metals Fund
02-09-1994
-24.93 -17.03 8.29 -1.11 -0.05 -19.30 2.98
National Bank Science and Technology Fund
23-08-1995
25.81 25.06 20.93 22.12 14.04 19.18 8.51
National Bank Health Sciences Fund
Fund Name / Date of Creation 1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
Index Funds (on 31-08-2018)
National Bank Canadian Index Fund
10-11-1998  
11.20 9.22 8.54 8.45 4.09 2.68 6.93
National Bank U.S. Index Fund
27-01-1999
24.67 19.91 17.60 18.25 12.37 9.59 5.70
National Bank U.S. Index Fund (US$)
27-01-1999
19.36 20.33 17.99 13.34 10.08 5.70 6.53
National Bank U.S. Currency Neutral Index Fund
10-11-1998
17.38 15.97 14.32 13.15 8.83 8.28 5.02
National Bank International Index Fund
29-07-1998
6.55 9.04 5.74 8.99 4.89 -0.24 2.61
National Bank International Currency Neutral Index Fund
10-11-1998
5.34 11.05 6.72 7.70 3.66 -1.02 2.98
Fund Name / Date of Creation 1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
Money Market Fund
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Strategic Portfolios
Secure Strategic Portfolio 1.24%  100%  $10,000 $100 mensuelle annuelle
Conservative Strategic Portfolio 1.47%  100%  $10,000 $100 mensuelle annuelle 
Moderate Strategic Portfolio 1.64%  100%  $10,000 $100 mensuelle   annuelle
Balanced Strategic Portfolio 1.78%  100%  $10,000 $100 mensuelle annuelle
Growth Strategic Portfolio 1.94%  100%  $10,000  $100 mensuelle annuelle
Equity Strategic Portfolio 2.04%  100%  $10,000 $100 mensuelle annuelle
Portfolio Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Managed Portfolios
Stable Income Managed Portfolio 1.93% 100% $100,000 $100 mensuelle annuelle
Income Managed Portfolio 1.30% 100% $100,000 $100 mensuelle annuelle
Income and Growth Managed Portfolio 1.35% 100% $100,000 $100 mensuelle annuelle
Balanced Managed Portfolio 1.40% 100% $100,000 $100 mensuelle annuelle
Growth Managed Portfolio 1.69% 100% $100,000 $100 mensuelle annuelle
Equity Managed Portfolio 1.93% 100% $100,000 $100 mensuelle annuelle
Portfolio Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Managed Portfolios - Retirement Option
Stable Income Managed Port - Retirem Opt 1.13% 100% $100,000 $100 mensuelle mensuelle
Income Managed Port - Retirement Option 1.30% 100% $100,000 $100 mensuelle mensuelle
Income & Growth Managed Port - Ret Opt 1.35% 100% $100,000 $100 mensuelle mensuelle
Balanced Managed Port - Retirement Opt 1.40% 100% $100,000 $100 mensuelle mensuelle
Growth Managed Port - Retirement Option 1.69% 100% $100,000 $100 mensuelle mensuelle
Equity Managed Port - Retirement Option 1.93% 100% $100,000 $100 mensuelle annuelle
Portfolio Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Short-Term and Income Funds
National Bank Short Term Canadian Income % % $ $
NB Short Term Yield Class % % $ $
NB Short Term Yield Class (Inst) % % $ $
NB Short Term Yield Class -M % % $ $
National Bank Mortgage 1.20% 100% $500 $50 mensuelle annuelle
National Bank Floating Rate Income Fund 1.20% 100% $500 $50 mensuelle mensuelle
National Bank Bond 1.25% 100% $500 $50 mensuelle annuelle
National Bank Income Fund 1.00% 100% $500 $50 mensuelle annuelle
National Bank Long Term Bond Fund % % $ $
National Bank Dividend 1.50% 100% $500 $50 trimestre annuelle
National Bank Global Bond Fund 1.50% 100% $500 $50 mensuelle annuelle
NB Global Tactical Bond Fund 1.70% 100% $500 $50 mensuelle mensuelle
NB Global Tactical Bond Fund USD 1.70% 100% $500 $25 mensuelle annuelle
NB U.S. $ Global Tactical Bond % % $ $
National Bank Corporate Bond Fund 1.50% 100% $500 $50 mensuelle annuelle
National Bank High Yield Bond Fund 1.75% 100% $500 $50 mensuelle annuelle
National Bank Preferred Equity Income Fund 1.25% 100% $500 $50 mensuelle annuelle
National Bank Preferred Equity Fund 2.00% 100% $500 $50 mensuelle annuelle
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Monthly Income Portfolios - Variable distribution
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Monthly Income Portfolios - Fixed distribution
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Diversified Funds
National Bank Secure Diversified 1.25% 100% $500 $50 mensuelle annuelle
National Bank Conservative Diversified 1.50% 100% $500 $50 mensuelle annuelle
National Bank Moderate Diversified 1.75% 100% $500 $50 trimestre annuelle
National Bank Balanced Diversified 2.00% 100% $500 $50 trimestre annuelle
National Bank Growth Diversified 2.00% 100% $500 $50 trimestre annuelle
National Bank Dividend Income Fund Inc % % $ $
National Bank Strategic US Income & Growth 1.95% 100% $500 $50
National Bank Asset Allocation Fund % % $ $
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Canadian Equity Funds
National Bank High Dividend Fund % % $ $
National Bank Canadian Equity 2.00% 100% $500 $50 annuelle annuelle
National Bank Canadian All Cap Equity Fund 2.00% 100% $500 $50 annuelle annuelle
National Bank Canadian Equity Growth Fund 2.00% 100% $500 $50 annuelle annuelle
National Bank AltaFund Investment Corp. % % $ $
National Bank Small Cap 2.00% 100% $500 $50 annuelle annuelle
National Bank Quebec Growth 2.00% 100% $500 $50 annuelle annuelle
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Global Equity Funds
Westwood Global Dividend Fund % % $ $
Westwood Global Equity Fund % % $ $
National Bank Global Equity 2.25% 100% $500 $50 annuelle annuelle
National Bank Global Diversified Equity Fund 2.00% 100% $500 $50 annuelle annuelle
National Bank US Dividend Fund 2.00% 100% $500 $50 mensuelle mensuelle
National Bank US Dividend Fund USD 2.00% 100% $500 $25 mensuelle annuelle
National Bank Consensus American Equity Fund 1.70% 100% $500 $50 annuelle annuelle
National Bank U.S. Equity Fund 2.00% 100% $500 $50 annuelle annuelle
National Bank Consensus International Equity Fund 1.70% 100% $500 $50 annuelle annuelle
National Bank European Equity Fund % % $ $
National Bank Asia Pacific Fund % % $ $
National Bank Japanese Equity Fund % % $ $
Westwood Emerging Market 2.30% 100% $500 $50 annuelle annuelle
Westwood Emerging Market USD 2.30% 100% $500 $25 annuelle annuelle
National Bank Global Small Cap Fund % % $ $
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Specialized Funds
National Bank Resource Fund 2.00% 100% $500 $50 annuelle annuelle
National Bank Energy Fund % % $ $
National Bank Precious Metals Fund 2.00% 100% $500 $50 annuelle annuelle
National Bank Science and Technology Fund 2.00% 100% $500 $50 annuelle annuelle
National Bank Health Sciences Fund % % $ $
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Index Funds
National Bank Canadian Index Fund 0.45% 100% $500 $50 annuelle annuelle
National Bank U.S. Index Fund 0.45% 100% $500 $50 annuelle annuelle
National Bank U.S. Index Fund (US$) 0.45% 100% $500 $50 annuelle annuelle
National Bank U.S. Currency Neutral Index Fund 0.45% 100% $500 $50 annuelle annuelle
National Bank International Index Fund 0.45% 100% $500 $50 annuelle annuelle
National Bank International Currency Neutral Index Fund 0.45% 100% $500 $50 annuelle annuelle
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains